Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALTAGAE from Roeselare, company number BE0715965314, closed financial year 2025 with a result of € 8,885 after tax. For that financial year ALTAGAE recorded a gross margin of € 97,753 and equity of € 32,517. Compared with financial year 2024, the result moved from € 10,017 to € 8,885. The company is profitable. The buffer shrank hard: equity is 81 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 19, 2026.
€ 32,517
▼ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,885
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 92,204
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 145,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 545,000
▼ 10% vs 2024
€ 60,000 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,847
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,107
▲ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,559 | € 107,924 | € 97,181 | € 97,753 | ▲ 1% |
| Profit after taxes | € 50,725 | € 40,319 | € 10,017 | € 8,885 | ▼ 11% |
| Equity | € 204,296 | € 244,615 | € 174,632 | € 32,517 | ▼ 81% |
| Total debts | € 837,503 | € 750,189 | € 770,767 | € 858,686 | ▲ 11% |
| Cash | € 114,101 | € 60,997 | € 80,249 | € 92,204 | ▲ 15% |
| Land & buildings | € 927,698 | € 726,633 | € 680,534 | € 634,436 | ▼ 7% |
| Retained profit | € 185,696 | € 226,015 | € 156,032 | € 19,917 | ▼ 87% |
| Dividend | € 0 | € 0 | € 80,000 | € 145,000 | ▲ 81% |
| Bank debt | € 725,000 | € 665,000 | € 605,000 | € 545,000 | ▼ 10% |
| Balance sheet total | € 1,041,799 | € 994,803 | € 945,399 | € 891,203 | ▼ 6% |
Key figures of ALTAGAE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALTAGAE?
What happened at ALTAGAE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,885 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,725 profit in 2022 to € 8,885 profit in 2025.
Paid € 18,714 in corporate taxes since 2022.
Best year ever: 2022, with € 50,725 profit.
Paid out € 225,000 in dividends to the owners in total.
Management
Behind ALTAGAE are Damienne Phlypo and Benoit De Wilde. Damienne Phlypo is also behind PHLYPO DAMIENNE. Benoit De Wilde is also behind Huize Tordale and NOTARIS BENOIT DE WILDE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sint-Amandsstraat 38
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.965.314
- VAT number
- BE 0715.965.314
- Registered office
- Sint-Amandsstraat 38, 8800 Roeselare
- Names & denominations
- ALTAGAE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2018
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen